Anic Equity¶
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Total return since start: 0.71 %¶
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Equity now: -----------------------------> 52228.22 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45217.67 Kr¶
PnL: ---------------------------------------> -859.33 Kr¶
DD now: ---------------------------------> -1.679 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 09:10:42.449426'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 49 | 4.070000 | 663.950000 | 24.950000 | 3.900000 | 638.999984 |
| Sedana Medical | 135 | 0.560000 | 4344.300000 | 24.300000 | 0.560000 | 4320.000000 |
| NCC A | 6 | 0.700000 | 603.000000 | 4.000000 | 0.670000 | 598.999998 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| SCA A | 4 | -0.400000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| Nederman Holding | 11 | 0.000000 | 2183.500000 | 0.000000 | 0.000000 | 2183.500000 |
| Investor B | 3 | -0.270000 | 653.700000 | -1.800000 | -0.270000 | 655.500000 |
| Latour B | 2 | 0.220000 | 446.400000 | -2.600000 | -0.580000 | 449.000000 |
| BONESUPPORT HOLDING | 10 | -0.330000 | 1221.000000 | -3.000000 | -0.250000 | 1224.000000 |
| Creades A | 7 | -0.910000 | 606.900000 | -4.100000 | -0.670000 | 610.999998 |
| Addnode Group B | 6 | -0.560000 | 745.800000 | -4.200000 | -0.560000 | 750.000000 |
| Biotage | 4 | -0.990000 | 598.000000 | -5.000000 | -0.830000 | 603.000000 |
| NCC B | 7 | 0.380000 | 647.500000 | -6.500000 | -0.990000 | 653.999997 |
| SynAct Pharma | 9 | -1.120000 | 638.100000 | -6.900000 | -1.070000 | 645.000003 |
| Addtech B | 3 | -0.600000 | 693.000000 | -7.000000 | -1.000000 | 699.999999 |
| Sampo Oyj SDB | 1 | 0.610000 | 498.000000 | -7.000000 | -1.390000 | 505.000000 |
| Profoto Holding | 7 | 0.000000 | 574.000000 | -8.000000 | -1.370000 | 581.999999 |
| Indutrade | 5 | -0.150000 | 1311.000000 | -9.000000 | -0.680000 | 1320.000000 |
| Fortnox | 10 | 0.460000 | 658.000000 | -10.000000 | -1.500000 | 668.000000 |
| Sdiptech B | 3 | 0.000000 | 810.000000 | -12.000000 | -1.460000 | 822.000000 |
| Humana | 40 | -0.240000 | 660.000000 | -14.000000 | -2.080000 | 674.000000 |
| Embracer Group B | 26 | -0.620000 | 646.100000 | -15.900000 | -2.400000 | 661.999988 |
| Xvivo Perfusion | 3 | 0.000000 | 823.500000 | -21.500000 | -2.540000 | 845.000001 |
| Vitrolife | 3 | -1.290000 | 645.000000 | -32.000000 | -4.730000 | 677.000001 |
| Volati | 5 | -0.190000 | 539.000000 | -35.000000 | -6.100000 | 574.000000 |
| Lundin Gold | 7 | -0.300000 | 938.000000 | -36.000000 | -3.700000 | 973.999999 |
| Lime Technologies | 2 | 0.000000 | 545.000000 | -48.000000 | -8.090000 | 593.000000 |
| Investor A | 16 | -0.270000 | 3494.400000 | -50.600000 | -1.430000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| Ambea | 68 | -0.920000 | 2477.920000 | -59.080000 | -2.330000 | 2537.000032 |
| Balco Group | 39 | -1.270000 | 1813.500000 | -61.500000 | -3.280000 | 1874.999997 |
| Gaming Innovation Group | 161 | -0.780000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| New Wave B | 20 | -0.210000 | 3806.000000 | -110.000000 | -2.810000 | 3916.000000 |
| Bactiguard Holding B | 37 | -8.600000 | 2752.800000 | -207.200000 | -7.000000 | 2960.000000 |
| TOTAL | 45217.670000 | -859.330000 | -1.67945% | 46076.999938 |
Updated:¶
'2023-06-09 09:10:56.749899'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
